Parag Parikh ELSS Tax Saver Fund- Direct Growth

As on 12 Jun 2026

logo

Parag Parikh ELSS Tax Saver Fund- Direct Growth

Equity

NAV

31.37

CAGR (3 Years)

12.30%

AUM (Cr)

5,539.59

Risk

Very High Risk

About Parag Parikh ELSS Tax Saver Fund- Direct Growth

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance

Breakdown of this Fund

logo
Auto Ancillaries
0.61%
logo
Automobile
21.85%
logo
Banks
60.91%
logo
Capital Goods-Non Electrical Equipment
0.64%
logo
Castings, Forgings & Fastners
0.09%
logo
Credit Rating Agencies
0.18%
logo
Debt Others
28.31%
logo
Finance
34.50%
logo
Financial Services
3.34%
logo
FMCG
3.53%
logo
Gas Distribution
1.13%
logo
Healthcare
1.01%
logo
IT - Software
34.74%
logo
Mining & Mineral products
20.86%
logo
Miscellaneous
9.69%
logo
Paper
1.64%
logo
Pharmaceuticals
12.49%
logo
Plantation & Plantation Products
8.27%
logo
Power Generation & Distribution
22.57%
logo
Realty
0.09%
logo
Shipping
1.08%
logo
Sugar
1.50%
logo
T Bills
0.79%
logo
Telecom Equipment & Infra Services
0.31%
logo
Telecom-Service
10.53%
logo
Textiles
0.04%
logo
Tobacco Products
19.04%
logo
Tyres
0.47%

Market Capitalization

Get your FAQs right

What kind of returns does Parag Parikh ELSS Tax Saver Fund- Direct Growth provide?

plus

How much expense ratio is charged by Parag Parikh ELSS Tax Saver Fund- Direct Growth?

plus

What is the AUM of Parag Parikh ELSS Tax Saver Fund- Direct Growth?

plus

What is the NAV of Parag Parikh ELSS Tax Saver Fund- Direct Growth?

plus

What is the PE and PB ratio of Parag Parikh ELSS Tax Saver Fund- Direct Growth?

plus

What is the exit load of Parag Parikh ELSS Tax Saver Fund- Direct Growth?

plus

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions